GLASSMAN WEALTH SERVICES – ARK Innovation ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$958,000
portfolio value
GLASSMAN WEALTH SERVICES quarter portfolio value change:
-5.39%
quarter
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.28% | 1.72K shares | 14K | $37.73 | 25.39K |
| Q2 2022 | share | Increase | +56.29% | 8.52K shares | -60K | $39.88 | 23.66K |
| Q1 2022 | share | Increase | +529.16% | 12.73K shares | 776K | $66.29 | 15.14K |
| Q4 2021 | share | Increase | +11.44% | 247 shares | -11K | $96.7 | 2.40K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $110.53 | 2.16K | |
| Q2 2021 | share | Increase | +12.62% | 242 shares | 53K | $130.78 | 2.16K |
| Q1 2021 | share | Increase | +71.56% | 800 shares | 91K | $119.95 | 1.91K |
| Q4 2020 | share | Increase | +69.65% | 459 shares | 78K | $124.49 | 1.11K |
| Q3 2020 | share | Increase | +5.61% | 35 shares | 17K | $90.51 | 659 |
| Q2 2020 | share | Increase | 0.00% | 624 shares | 44K | $70.16 | 624 |